CIK: 0001961292
申報總市值
US$1.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.81% | -0.54% | -0.34% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.83% | -0.49% | +2.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.11% | -0.53% | -0.11% | |
| 4 | PHO | Invesco Water Resources ETF | ETF-其他 | 7.48% | -0.98% | +0.02% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-其他 | 6.79% | -0.32% | +3.62% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.18% | — | +4.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.80% | +0.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.21% | -0.49% | -9.26% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.97% | — | +1.07% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | -0.59% | -0.32% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.18% | — | -3.90% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.08% | -0.09% | +2.86% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.45% | -0.04% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.68% | — | +0.30% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.56% | +0.10% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.49% | +0.75% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | +0.07% | -40.72% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | — | -12.16% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | -0.08% | +3.03% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.80% | -0.12% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.40% | +2.76% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.07% | -2.95% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | +0.19% | NEW | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.65% | +3.65% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | -0.01% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.24% | +0.24% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +0.25% | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 0.57% | — | +4.78% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | +2.25% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | +0.06% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -1.45% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.54% | -0.07% | +0.54% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.53% | +0.19% | NEW | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +0.09% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | +0.35% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.45% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.42% | — | +0.20% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | +0.14% | +0.11% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.40% | — | -13.79% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.17% | -1.24% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.12% | +0.10% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.36% | — | +38.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.11% | +0.24% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.36% | — | +0.19% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.33% | -0.09% | +2.47% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -5.06% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.30% | — | +0.14% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | -62.72% |